Numaligarh Refinery Ltd. - Research Center

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Results

• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 09	Mar ' 08	Mar ' 06	Mar ' 05	Mar ' 04

Profit before tax

314.63

405.13

472.83

554.72

37.82

Net cashflow-operating activity

64.70

641.20

484.98

771.12

9.23

Net cash used in investing activity

-82.09

-160.70

-252.54

-134.07

-4.62

Netcash used in fin. activity

-202.62

-358.78

-202.88

-662.15

-20.97

Net inc/dec in cash and equivlnt

-220.01

121.72

29.56

-25.09

-16.35

Cash and equivalnt begin of year

512.03

390.31

1.34

26.43

18.99

Cash and equivalnt end of year

292.02

512.03

30.90

1.34

2.64